Ticker: BILL CUSIP: 090043100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,396 | $1,239 | $46.44 | $38.70 - $55.37 |
| Q2 2025 | 23,396 | $1,082 | $44.20 | $36.55 - $49.16 |
| Q1 2025 | 23,396 | $1,074 | $67.25 | $42.82 - $100.19 |
| Q4 2024 | 23,396 | $1,982 | $74.57 | $50.63 - $97.86 |
| Q3 2024 | 38,396 | $2,026 | $51.49 | $43.11 - $56.76 |
| Q2 2024 | 38,396 | $2,020 | $56.59 | $45.90 - $68.50 |
| Q1 2024 | 38,396 | $2,639 | $69.91 | $60.61 - $80.79 |
| Q4 2023 | 38,396 | $3,133 | $82.11 | $51.94 - $118.69 |
| Q3 2023 | 38,396 | $4,169 | $113.76 | $94.03 - $139.50 |
| Q2 2023 | 38,396 | $4,487 | $95.00 | $71.88 - $120.00 |
| Q1 2023 | 38,409 | $3,052 | $92.75 | $68.30 - $132.13 |